| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 979.00 | | 807 979.00 | 807 979.00 |
AR Technical installations, industrial equipment and tools | 24 346.00 | 7 630.00 | 16 716.00 | 24 346.00 |
AT Other tangible assets | 506 165.00 | 483 663.00 | 22 501.00 | 506 165.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 44 364.00 | | 44 364.00 | 44 364.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 400 262.00 | 491 294.00 | 908 968.00 | 1 400 262.00 |
BT Goods | 163 922.00 | 2 503.00 | 161 419.00 | 163 922.00 |
BX Customers and related accounts | 10 604.00 | 2 228.00 | 8 376.00 | 10 604.00 |
BZ Other receivables | 19 774.00 | | 19 774.00 | 19 774.00 |
CF Cash and cash equivalents | 405 654.00 | | 405 654.00 | 405 654.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 605 499.00 | 4 731.00 | 600 767.00 | 605 499.00 |
CO Grand total (0 to V) | 2 005 761.00 | 496 025.00 | 1 509 735.00 | 2 005 761.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 994 244.00 | 1 015 617.00 | | 994 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 637.00 | 78 628.00 | | 45 637.00 |
DL TOTAL (I) | 1 092 682.00 | 1 147 045.00 | | 1 092 682.00 |
DU Loans and Debts from Credit Institutions (3) | 165 503.00 | | | 165 503.00 |
DX Trade payables and related accounts | 136 881.00 | 112 494.00 | | 136 881.00 |
DY Tax and social security liabilities | 112 610.00 | 114 716.00 | | 112 610.00 |
EA Other liabilities | 2 057.00 | 1 417.00 | | 2 057.00 |
EC TOTAL (IV) | 417 053.00 | 228 627.00 | | 417 053.00 |
EE Grand total (I to V) | 1 509 735.00 | 1 375 672.00 | | 1 509 735.00 |
EG Accrued income and payables due within one year | 406 513.00 | | | 406 513.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 383 739.00 | | 40 454.00 | 1 383 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 771.00 | |
I4 DECREASES Grand Total | | 23 931.00 | 1 400 262.00 | |
IO DECREASES Total including other intangible assets | | | 807 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 931.00 | 530 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 980.00 | | | 807 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 048.00 | | 40 394.00 | 514 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 711.00 | | 60.00 | 61 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 592.00 | 24 033.00 | 21 331.00 | 488 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 592.00 | 24 033.00 | 21 331.00 | 488 592.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 881.00 | 136 881.00 | | 136 881.00 |
8D Social Security and Other Social Organizations | 112 610.00 | 112 610.00 | | 112 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UL Receivables related to investments | 44 364.00 | | 44 364.00 | 44 364.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 10 605.00 | 10 605.00 | | 10 605.00 |
VH Loans with a maturity of more than one year at origin | 165 504.00 | 154 964.00 | 10 540.00 | 165 504.00 |
VK Loans repaid during the year | -165 504.00 | | | -165 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 775.00 | 19 775.00 | | 19 775.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 919.00 | 35 923.00 | 44 997.00 | 80 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 053.00 | 406 513.00 | 10 540.00 | 417 053.00 |
